Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 9,000 | 04/11/2020 | OWN/2020-21/P/176 | Expenditures | 291,617 | 02/11/2020 | OWN/2020-21/C/170 | 11,740 | ||||
02/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 11,740 | 04/11/2020 | OWN/2020-21/P/177 | Expenditures | 277,519 | 02/11/2020 | OWN/2020-21/C/178 | 9,000 | ||||
02/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 18,923 | 04/11/2020 | OWN/2020-21/P/178 | Expenditures | 225,000 | 04/11/2020 | OWN/2020-21/C/171 | 13,658 | ||||
04/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/179 | Expenditures | 15,500 | 04/11/2020 | OWN/2020-21/C/188 | 6,000 | ||||
04/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 17,950 | 04/11/2020 | OWN/2020-21/P/180 | Expenditures | 3,125 | 05/11/2020 | OWN/2020-21/C/172 | 18,450 | ||||
04/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 13,658 | 04/11/2020 | OWN/2020-21/P/181 | Expenditures | 738,100 | 05/11/2020 | OWN/2020-21/C/179 | 4,590 | ||||
04/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 52,251 | 04/11/2020 | OWN/2020-21/P/182 | Expenditures | 6,893 | 10/11/2020 | OWN/2020-21/C/173 | 38,899 | ||||
04/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 40,781 | 04/11/2020 | OWN/2020-21/P/183 | Expenditures | 47,200 | 10/11/2020 | OWN/2020-21/C/180 | 12,060 | ||||
04/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 38,712 | 04/11/2020 | OWN/2020-21/P/193 | Expenditures | 26,763 | 11/11/2020 | OWN/2020-21/C/174 | 10,177 | ||||
05/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,590 | 04/11/2020 | OWN/2020-21/P/194 | Expenditures | 111,834 | 11/11/2020 | OWN/2020-21/C/181 | 1,500 | ||||
05/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 16,390 | 04/11/2020 | OWN/2020-21/P/195 | Expenditures | 299,184 | 17/11/2020 | OWN/2020-21/C/175 | 10,827 | ||||
05/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 2,060 | 05/11/2020 | OWN/2020-21/P/184 | Expenditures | 121,206 | 17/11/2020 | OWN/2020-21/C/182 | 6,000 | ||||
05/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 33,823 | 05/11/2020 | OWN/2020-21/P/185 | Expenditures | 13,106 | 18/11/2020 | OWN/2020-21/C/176 | 7,975 | ||||
05/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 10,953 | 05/11/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | 18/11/2020 | OWN/2020-21/C/183 | 6,300 | ||||
06/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 6,553 | 05/11/2020 | OWN/2020-21/P/187 | Expenditures | 115,220 | 19/11/2020 | OWN/2020-21/C/177 | 1,534 | ||||
10/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 12,060 | 05/11/2020 | OWN/2020-21/P/188 | Expenditures | 5,000 | 19/11/2020 | OWN/2020-21/C/184 | 1,500 | ||||
10/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 38,899 | 07/11/2020 | OWN/2020-21/P/189 | Expenditures | 100 | 25/11/2020 | OWN/2020-21/C/185 | 3,000 | ||||
10/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 7,348 | 11/11/2020 | OWN/2020-21/P/190 | Expenditures | 27,408 | 25/11/2020 | OWN/2020-21/C/193 | 14,247 | ||||
10/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 18,035 | 11/11/2020 | OWN/2020-21/P/191 | Expenditures | 226,693 | 26/11/2020 | OWN/2020-21/C/189 | 4,681 | ||||
11/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/192 | Expenditures | 45,000 | 26/11/2020 | OWN/2020-21/C/190 | 2,590 | ||||
11/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 10,177 | Expenditures | 26/11/2020 | OWN/2020-21/C/191 | 9,291 | |||||||
11/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 10,784 | Expenditures | 26/11/2020 | OWN/2020-21/C/192 | 20,000 | |||||||
11/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,345 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 226,693 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 40,564 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 10,827 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 7,975 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,534 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 565,239 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 10,390 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 83,374 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 14,247 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 4,681 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 9,160 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 10,287 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 9,676 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 27,172 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:36 AM. |